BKT — Black Rock Mining Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- AU$25.04m
- AU$22.31m
- AU$0.10m
Annual cashflow statement for Black Rock Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.052 | 0.003 | 0.082 | 0.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.52 | -2.04 | -4.13 | -8.31 | -8 |
| Capital Expenditures | -1.53 | -0.823 | -7.46 | -17.3 | -5.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | -0.004 | -0.006 | -0.096 | 0.045 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | -0.827 | -7.46 | -17.4 | -5.82 |
| Financing Cash Flow Items | -0.135 | -0.376 | -1.37 | -0.585 | -0.582 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.87 | 13.7 | 26 | 10.6 | 11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | 10.6 | 14.8 | -14.6 | -2.56 |